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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa - New Listing of Equity Index Linked Notes - SBRN26

Release Date: 25/04/2022 08:45
Code(s): SBRN26     PDF:  
Wrap Text
The Standard Bank of South Africa - New Listing of Equity Index Linked Notes - SBRN26

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN26”

Stock Code: SBRN26
ISIN Code: ZAE000310207

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN26 Equity Index Linked Notes due
21 October 2025 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”) dated 26 January 2021 which can be found on the
Issuer’s website.

Authorised Programme size           ZAR80 000 000 000
Total notes issued
(including current issue)           ZAR66 266 485 397.61

Full Note details are as follows:
Issue Date:                         25 April 2022
Nominal Issued:                     ZAR21 250 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        500 000 ZA cents per Note
Number of Notes:                    4 250 Notes
Maturity Date:                      21 October 2025, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
Business Day Convention:            Following Business Day
Last Date to Trade:                 08 October 2025
Record Date:                        13 October 2025, and if
                                    this day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding this day.
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.

Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.


Dated: 25 April 2022
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 25-04-2022 08:45:00
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